Market Tracker

02/23 5:15pm ET

iShares MSCI Singapore Capped ETF (EWS)

27.35
Delayed Data
As of Feb 23
 +0.46 / +1.71%
Today’s Change
21.90
Today|||52-Week Range
28.35
+5.48%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Singapore 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The index is designed to measure the performance of the large- and mid-cap segments of the Singapore market. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

ETFs in Focus on Singapore's Budget Release
Feb 23 / Zacks.com - Paid Partner Content
ETFs in Focus as Singapore GDP Exceeds Expectations
Feb 16 / Zacks.com - Paid Partner Content

Performance

1 month-2.48% 3 years+5.71%
3 months+6.01% 5 years+3.36%
1 year+25.14% Since inception+3.56%
Data through 02/24/2018

Quote Details

Previous close$26.89
Open day’s range27.10 – 27.37
Net asset value (NAV)27.15 (02/23/2018)
Daily volume598,046
Average volume (3 months)740,056
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+3.36%+3.00%
Expense Gross exp ratio0.49%1.77%
Risk 5 year sharpe ratio0.30--
Net assets$732.3M$299.5M
Average market cap$16.4B$2.6B
Average P/E14.813.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- 15.03%
-- 12.49%
-- 11.03%
-- 8.39%
-- 5.06%
-- 3.58%
-- 3.38%
-- 3.09%
-- 2.99%
-- 2.82%